ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/14/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.71% | 2,727,219 (0) (0%) | $129,351,997.17 |
| 2 | 05/14/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.64% | 1,770,138 (0) (0%) | $98,508,179.70 |
| 3 | 05/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.94% | 9,308,615 (2,583) (0.03%) | $88,245,670.20 |
| 4 | 05/14/2024 | CAREDX INC | CDNA | 14167L103 | 5.93% | 5,872,639 (0) (0%) | $87,972,132.22 |
| 5 | 05/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.22% | 2,466,291 (0) (0%) | $62,693,117.22 |
| 6 | 05/14/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.94% | 2,521,702 (0) (0%) | $58,453,052.36 |
| 7 | 05/14/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.66% | 1,401,375 (0) (0%) | $54,373,350.00 |
| 8 | 05/14/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.48% | 2,152,340 (0) (0%) | $51,699,206.80 |
| 9 | 05/14/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.47% | 925,756 (0) (0%) | $51,462,776.04 |
| 10 | 05/14/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.43% | 1,885,628 (0) (0%) | $50,855,387.16 |
| 11 | 05/14/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.41% | 1,763,946 (0) (0%) | $50,660,529.12 |
| 12 | 05/14/2024 | MODERNA INC | MRNA | 60770K107 | 3.31% | 391,231 (0) (0%) | $49,165,999.77 |
| 13 | 05/14/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.13% | 55,320,662 (0) (0%) | $46,508,080.54 |
| 14 | 05/14/2024 | VERACYTE INC | VCYT | 92337F107 | 3.01% | 1,984,633 (0) (0%) | $44,654,242.50 |
| 15 | 05/14/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.82% | 5,809,591 (0) (0%) | $41,887,151.11 |
| 16 | 05/14/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.77% | 10,807,227 (0) (0%) | $41,067,462.60 |
| 17 | 05/14/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.71% | 3,234,499 (0) (0%) | $40,269,512.55 |
| 18 | 05/14/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.57% | 88,838 (0) (0%) | $38,194,121.34 |
| 19 | 05/14/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.57% | 187,256 (0) (0%) | $38,174,008.16 |
| 20 | 05/14/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.48% | 2,638,056 (0) (0%) | $36,774,500.64 |
| 21 | 05/14/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.18% | 13,057,757 (0) (0%) | $32,383,237.36 |
| 22 | 05/14/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.79% | 4,054,038 (0) (0%) | $26,594,489.28 |
| 23 | 05/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.63% | 12,525,175 (0) (0%) | $24,173,587.75 |
| 24 | 05/14/2024 | INCYTE CORP | INCY | 45337C102 | 1.59% | 410,525 (0) (0%) | $23,646,240.00 |
| 25 | 05/14/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.48% | 12,786,627 (0) (0%) | $21,992,998.44 |
| 26 | 05/14/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.32% | 3,046,075 (0) (0%) | $19,555,801.50 |
| 27 | 05/14/2024 | AMGEN INC | AMGN | 031162100 | 1.31% | 63,022 (0) (0%) | $19,439,135.90 |
| 28 | 05/14/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.23% | 2,936,070 (-38,453) (-1.29%) | $18,262,355.40 |
| 29 | 05/14/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.18% | 2,164,186 (0) (0%) | $17,573,190.32 |
| 30 | 05/14/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 17,782 (0) (0%) | $17,372,302.72 |
| 31 | 05/14/2024 | ABSCI CORP | ABSI | 00091E109 | 1.12% | 3,280,935 (0) (0%) | $16,601,531.10 |
| 32 | 05/14/2024 | CERUS CORP | CERS | 157085101 | 1.11% | 8,238,871 (0) (0%) | $16,477,742.00 |
| 33 | 05/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.03% | 771,531 (0) (0%) | $15,276,313.80 |
| 34 | 05/14/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.73% | 11,310,900 (0) (0%) | $10,803,040.59 |
| 35 | 05/14/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.68% | 6,548,672 (0) (0%) | $10,084,954.88 |
| 36 | 05/14/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.67% | 2,708,082 (0) (0%) | $10,019,903.40 |
| 37 | 05/14/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.58% | 361,596 (0) (0%) | $8,678,304.00 |
| 38 | 05/14/2024 | NATERA INC | NTRA | 632307104 | 0.58% | 82,895 (0) (0%) | $8,565,540.35 |
| 39 | 05/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 5,301,999 (5,204,701) (5349.24%) | $5,301,998.87 | |
| 40 | 05/14/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,617,421 (0) (0%) | $585,506.40 |
| 41 | 05/14/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $88,136.50 |
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